| WARBA BANK | KW | MVKUWT | Yes | 4.59% |
| AAYAN LEASING & INVESTMENT CO KSCP | KW | MVKUWT | Yes | 1.62% |
| NATIONAL REAL ESTATE CO KSC | KW | MVKUWT | Yes | 3.83% |
| ALIMTIAZ INVESTMENT CO KSCC | KW | MVKUWT | Yes | 2.21% |
| AHLI UNITED BANK KSCP/KUWAIT | KW | MVKUWT | Yes | 3.17% |
| HUMAN SOFT HOLDING CO KSC | KW | MVKUWT | Yes | 4.33% |
| INTEGRATED HOLDING CO KCSC | KW | MVKUWT | Yes | 1.30% |
| BOURSA KUWAIT SECURITIES CO | KW | MVKUWT | Yes | 3.89% |
| SHAMAL AZ-ZOUR AL-OULA FOR T | KW | MVKUWT | Yes | 2.83% |
| ARZAN FINANCIAL GROUP FOR FI | KW | MVKUWT | Yes | 1.20% |
| MELCO RESORTS & ENTERTAINMENT LTD | KY | BTOUR
BATOR
MVBJK | -
-
- | 0.68%
1.18%
0.75% |
| MGM CHINA HOLDINGS LTD | KY | BATOR | - | 0.55% |
| SANDS CHINA LTD | KY | BATOR
MVBJK | -
- | 2.20%
2.29% |
| WYNN MACAU | KY | BATOR
MVBJK | -
- | 0.75%
0.39% |
| JINKOSOLAR HOLDING CO-ADR | KY | BGTQNTR
BSOLRNTR | -
- | 0.69%
3.43% |
| XINYI SOLAR HOLDINGS LTD | KY | MVSMOG
BSOLRNTR | -
- | 1.76%
3.17% |
| JD.COM INC | KY | MVRTH
BCHNQNTR
BECLG
BSEAQNTR | -
-
-
- | 4.50%
8.47%
0.44%
2.66% |
| AMBARELLA INC | KY | BQTUMTR
BAINTR
BRBTNTR
BAUTNTR
BUQFC | -
-
-
-
- | 2.35%
0.77%
1.04%
3.76%
3.02% |
| CHINA MENGNIU DAIRY CO LTD | KY | MVMOO
BMOO | -
- | 2.60%
2.72% |
| PAGSEGURO DIGITAL LTD | KY | BECLG
BFNQNTR
MVBRA | -
-
- | 0.23%
0.97%
0.95% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 1.81% |
| NAGACORP LTD | KY | MVBJK
BATOR | -
- | 0.64%
1.34% |
| TENCENT HOLDINGS LTD | KY | MVESPO
BSEAQNTR
BAUTNTR
BCHNQNTR
MVESPOA
BEGAMNTR | -
-
-
-
-
- | 7.93%
5.21%
0.41%
6.31%
7.93%
5.90% |
| NETEASE INC-ADR | KY | MVESPOA
BEGAMNTR
BSEAQNTR
BCHNQNTR
MVESPO | -
-
-
-
- | 5.52%
2.29%
1.08%
6.45%
5.52% |
| KINGSOFT CORP LTD | KY | BCHNQNTR
MVESPO
MVESPOA
BSEAQNTR
BEGAMNTR | -
-
-
-
- | 1.04%
1.38%
1.38%
0.14%
0.69% |
| RAZER INC | KY | MVMYS
BEGAMNTR
BSEAQNTR | Yes
-
- | 0.55%
0.65%
0.11% |
| SEA LTD | KY | MVESPO
BSEAQNTR
MVESPOA
BEGAMNTR | -
-
-
- | 7.03%
9.22%
7.03%
4.74% |
| ARCO PLATFORM LTD | KY | MVBRF | Yes | 0.57% |
| BEIGENE LTD-ADR | KY | BSEAQNTR
MVBBH | -
- | 0.49%
3.33% |
| BILIBILI INC-SPONSORED ADR | KY | MVESPOA
BCHNQNTR
BEGAMNTR
BSEAQNTR
MVESPO | -
-
-
-
- | 3.86%
3.64%
1.54%
0.55%
3.86% |
| AFYA LTD | KY | MVBRF | Yes | 1.15% |
| STONECO LTD | KY | BFNQNTR
BECLG
MVBRA | -
-
- | 0.93%
0.19%
1.66% |
| XP INC | KY | MVBRA
BBIDS | Yes
- | 2.43%
4.88% |
| TECNOGLASS INC. | KY | MVCOLX | Yes | 4.67% |
| ZTO EXPRESS CAYMAN INC | KY | BLOGTNTR
BECLG
BLOGRNTR | -
-
- | 2.69%
1.77%
1.75% |
| ALIBABA GROUP HOLDING-SP ADR | KY | BLOGRNTR
BQTUMTR
BCHNQNTR
BUQFC
BAINTR
BSEAQNTR
BECLG
BLOGTNTR | -
-
-
-
-
-
-
- | 1.15%
1.07%
6.08%
1.37%
0.35%
5.03%
0.31%
0.95% |
| BAIDU INC - SPON ADR | KY | BQTUMTR
BCHNQNTR
BSEAQNTR
BUQFC
BAUTNTR | -
-
-
-
- | 1.19%
6.76%
1.30%
1.53%
1.93% |
| NIO INC - ADR | KY | BGTQNTR
BAUTNTR
BEV
MVSMOG | -
-
-
- | 3.91%
0.47%
6.84%
6.00% |
| DAQO NEW ENERGY CORP-ADR | KY | BSOLRNTR
BGTQNTR
MVSMOG | -
-
- | 2.21%
0.56%
0.60% |
| NIU TECHNOLOGIES | KY | BEV | - | 2.24% |
| TIANNENG POWER INTERNATIONAL LTD | KY | BEV | - | 0.96% |
| LI AUTO INC | KY | MVSMOG
BAUTNTR
BEV
BGTQNTR | -
-
-
- | 3.02%
2.75%
5.69%
2.00% |
| XPENG INC - ADR | KY | BEV
BGTQNTR
MVSMOG | -
-
- | 5.40%
2.00%
3.48% |
| BC TECHNOLOGY GROUP LTD | KY | BBIDS
MVDAPP | -
- | 0.53%
1.71% |
| BIT DIGITAL INC | KY | MVDAPP | - | 3.17% |
| CANAAN INC | KY | MVDAPP | - | 3.49% |
| EBANG INTERNATIONAL HOLDINGS INC | KY | MVDAPP | - | 1.80% |
| GALAXY DIGITAL HOLDINGS LTD | KY | MVDAPP
BBIDS
BEBKR | -
-
- | 3.76%
2.57%
4.54% |
| VINCI PARTNERS INVESTMENTS LTD | KY | MVBRF | Yes | 0.99% |
| JD HEALTH INTERNATIONAL INC | KY | BEHC | - | 3.58% |
| YIDU TECH INC | KY | BEHC | - | 0.89% |
| COFCO JOYCOME FOODS LTD | KY | BMOO | - | 0.67% |
| YADEA GROUP HOLDINGS LTD | KY | BEV | - | 2.63% |
| FUTU HOLDINGS LTD-ADR | KY | BEBKR
BBIDS | -
- | 3.20%
2.67% |
| CHINA MODERN DAIRY HOLDINGS | KY | BMOO | - | 0.53% |
| YALLA GROUP LTD | KY | MVARE | Yes | 0.77% |
| CHINA FEIHE LTD | KY | MVFOF | - | 4.43% |
| HERBALIFE NUTRITION LTD | KY | MVFOF | - | 3.84% |
| MEDLIVE TECHNOLOGY CO LTD | KY | BEHC | - | 1.39% |
| BIT MINING LTD | KY | MVDAPP | - | 3.78% |
| NAK KAZATOMPROM AO | KZ | MVNLR | - | 2.61% |
| ROYAL CARIBBEAN CRUISES LTD | LR | BTOUR
BCRUZ
MVAFK | -
-
- | 2.53%
5.44%
0.45% |
| ADECOAGRO SA | LU | MVBRF | Yes | 1.03% |
| TENARIS SA-ADR | LU | MVOIH | - | 4.70% |
| TERNIUM SA-SPONSORED ADR | LU | MVMEX
MVMXEQ | Yes
Yes | 1.53%
2.18% |
| AROUNDTOWN SA | LU | MVGER
MVDEEQ | Yes
Yes | 0.48%
1.38% |
| B&M EUROPEAN VALUE RETAIL SA | LU | MVGBEQ
MVGBR | Yes
Yes | 0.98%
0.28% |
| SPOTIFY TECHNOLOGY SA | LU | BAUTNTR | - | 0.34% |
| SES SA | LU | MVSPC | - | 7.72% |
| EDREAMS ODIGEO SL | LU | BETOR | - | 1.09% |
| ALLEGRO.EU SA | LU | MVPLND | Yes | 3.23% |
| INPOST SA | LU | MVPLND | Yes | 3.86% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 2.24% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 4.02% |
| COSUMAR | MA | MVAFK | Yes | 1.87% |
| BANK OF AFRICA | MA | MVAFK | Yes | 1.69% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 6.25% |
| KINDRED GROUP PLC | MT | MVBJK | - | 1.29% |
| GOLDEN AGRI-RESOURCES LTD | MU | BMOO
MVMOO
MVIDX
MVAFK | -
-
-
- | 0.76%
0.14%
0.68%
0.72% |
| MAKEMYTRIP LTD | MU | BATOR
MVAFK
MVIND
BSEAQNTR | -
-
-
- | 2.03%
1.14%
0.10%
3.47% |
| GRUMA SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 2.07%
2.52% |
| ALFA S.A.B.-A | MX | MVMXEQ
MVMEX | Yes
- | 2.84%
1.40% |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | MX | MVMEX
MVMXEQ | Yes
- | 7.69%
2.52% |
| ARCA CONTINENTAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.61%
1.66% |
| CEMEX SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 5.12%
2.44% |
| COCA-COLA FEMSA SAB-SP ADR | MX | MVMEX
MVMXEQ | Yes
- | 1.47%
2.60% |
| FIBRA UNO ADMINISTRACION SA | MX | MVMXEQ
MVMEX | Yes
- | 2.49%
2.00% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 6.46%
2.61% |
| GRUPO BIMBO SAB- SERIES A | MX | MVMEX
MVMXEQ | Yes
- | 3.54%
2.97% |
| GRUPO CARSO SAB DE CV-SER A1 | MX | MVMEX
MVMXEQ | Yes
- | 1.05%
2.82% |
| GRUPO FINANCIERO BANORTE SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.85%
7.61% |
| GRUPO FINANCIERO INBURSA SA DE CV | MX | MVMEX
MVMXEQ | Yes
- | 1.38%
2.91% |
| GRUPO MEXICO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.75%
6.29% |
| GRUPO AEROPORTUARIO PAC-ADR | MX | MVMEX
MVMXEQ | Yes
- | 3.23%
2.83% |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | MX | MVMEX
MVMXEQ | Yes
- | 2.15%
2.78% |
| GRUPO ELEKTRA SAB | MX | MVMXEQ
MVMEX | Yes
- | 2.49%
2.94% |
| GRUPO TELEVISA SA | MX | MVMEX
MVMXEQ | Yes
- | 2.72%
2.51% |
| INDUSTRIAS PENOLES SAB DE CV | MX | MVMXEQ
MVGDXJ
MVMEX | Yes
-
- | 2.71%
2.01%
1.10% |
| KIMBERLY-CLARK DE MEXICO-A | MX | MVMEX
MVMXEQ | Yes
- | 0.75%
2.52% |
| MEGACABLE HOLDINGS-CPO | MX | MVMEX
MVMXEQ | Yes
- | 0.86%
2.36% |
| PROMOTORA Y OPERADORA DE INF | MX | MVMEX
MVMXEQ | Yes
- | 0.98%
2.55% |
| CONTROLADORA VUELA CIA DE AV | MX | BCRUZ
MVMEX
MVMXEQ | -
-
- | 0.47%
1.08%
2.56% |
| CONCENTRADORA FIBRA DANHOS S.A. | MX | MVMEX
MVMXEQ | Yes
- | 0.65%
2.67% |
| WAL-MART DE MEXICO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.56%
7.81% |
| GRUPO AEROPORTUARIO CEN-ADR | MX | MVMEX
MVMXEQ | Yes
- | 1.31%
2.64% |
| GMEXICO TRANSPORTES SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 0.53%
2.67% |
| REGIONAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.57%
0.93% |
| BANCO DEL BAJIO SA | MX | MVMEX
MVMXEQ | Yes
- | 1.08%
2.75% |
| ORBIA ADVANCE CORP SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 2.08%
2.54% |
| AIRASIA GROUP BHD | MY | MVMYS | Yes | 0.55% |
| ALLIANCE BANK MALAYSIA BHD | MY | MVMYS | Yes | 0.49% |
| AMMB HOLDINGS BHD | MY | MVMYS | Yes | 1.01% |
| AXIATA GROUP BERHAD | MY | MVMYS | Yes | 2.07% |
| BURSA MALAYSIA BHD | MY | MVMYS | Yes | 0.71% |
| CIMB GROUP HOLDINGS BHD | MY | MVMYS | Yes | 4.21% |
| DIALOG GROUP BHD | MY | MVMYS | Yes | 2.21% |
| DIGI.COM BHD | MY | MVMYS | Yes | 1.82% |
| GAMUDA BHD | MY | MVMYS | Yes | 1.07% |
| GENTING BERHAD | MY | MVBJK
MVMYS
BATOR | -
-
- | 1.22%
2.35%
1.86% |
| GENTING MALAYSIA BHD | MY | MVMYS
BATOR
MVBJK | Yes
-
- | 1.89%
1.76%
0.98% |
| HONG LEONG BANK BERHAD | MY | MVMYS | Yes | 2.07% |
| HONG LEONG FINANCIAL GROUP BHD ORD | MY | MVMYS | Yes | 0.99% |
| IHH HEALTHCARE BHD | MY | MVMYS | Yes | 3.01% |
| IJM CORP BHD | MY | MVMYS | Yes | 0.84% |
| IOI CORPORATION BHD | MY | MVMYS
MVMOO | Yes
- | 1.90%
0.46% |
| KUALA LUMPUR KEPONG BHD | MY | MVMOO
MVMYS | -
- | 0.35%
1.45% |
| MALAYAN BANKING BHD | MY | MVMYS | Yes | 7.98% |
| MAXIS BHD | MY | MVMYS | Yes | 1.30% |
| MISC BHD | MY | MVMYS | Yes | 1.72% |
| PETRONAS CHEMICALS GROUP BHD | MY | MVMYS | Yes | 3.14% |
| PETRONAS DAGANGAN BHD | MY | MVMYS | Yes | 1.01% |
| PETRONAS GAS BHD | MY | MVMYS | Yes | 1.17% |
| PPB GROUP BERHAD | MY | MVMOO
MVMYS | -
- | 0.48%
1.98% |
| RHB BANK BHD | MY | MVMYS | Yes | 2.10% |
| SIME DARBY BERHAD | MY | MVMYS | Yes | 1.17% |
| TELEKOM MALAYSIA BHD | MY | MVMYS | Yes | 1.36% |
| TENAGA NASIONAL BHD | MY | MVMYS | Yes | 3.86% |
| YTL CORPORATION BERHAD | MY | MVMYS | Yes | 0.63% |
| ASTRO MALAYSIA HOLDINGS BHD | MY | MVMYS | Yes | 0.51% |
| PUBLIC BANK BERHAD | MY | MVMYS | Yes | 8.10% |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | MY | MVMYS | Yes | 1.19% |
| WESTPORTS HOLDINGS BHD | MY | MVMYS | Yes | 0.67% |
| HAP SENG CONSOLIDATED | MY | MVMYS | Yes | 1.54% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MY | MVMYS | Yes | 5.71% |
| IOI PROPERTIES GROUP SDN BHD | MY | MVMYS | Yes | 0.38% |
| MY EG SERVICES BHD | MY | MVMYS | Yes | 0.87% |
| SIME DARBY PLANTATION BHD | MY | BACOM
MVMYS
MVMOO | -
-
- | 1.58%
1.96%
0.47% |
| HARTALEGA HOLDINGS | MY | MVMYS | Yes | 1.89% |
| NESTLE MALAYSIA BHD ORD | MY | MVMYS | Yes | 1.15% |
| TOP GLOVE CORP BHD | MY | MVMYS | Yes | 2.70% |
| INARI AMERTRON BHD | MY | MVMYS | Yes | 2.07% |
| FRASER & NEAVE HOLDINGS BHD ORD | MY | MVMYS | Yes | 0.51% |
| QL RESOURCES BHD | MY | MVMYS | Yes | 1.05% |
| YINSON HOLDINGS BHD | MY | MVMYS | Yes | 0.77% |
| KLCCP STAPLED GROUP | MY | MVMYS | Yes | 0.45% |
| SUNWAY BHD | MY | MVMYS | Yes | 0.72% |
| JAKS RESOURCES BHD | MY | MVVNM | Yes | 0.57% |
| KOSSAN RUBBER INDUSTRIES | MY | MVMYS | Yes | 0.56% |
| SUPERMAX CORP BHD | MY | MVMYS | Yes | 0.72% |
| MR DIY GROUP M BHD | MY | MVMYS | Yes | 1.28% |
| TIME DOTCOM BHD | MY | MVMYS | Yes | 0.51% |
| VS INDUSTRY BHD | MY | MVMYS | Yes | 0.91% |
| CARLSBERG BREWERY MALAYSIA B | MY | MVMYS | Yes | 0.69% |
| D&O GREEN TECHNOLOGIES BHD | MY | MVMYS | Yes | 0.69% |
| FRONTKEN CORP BHD | MY | MVMYS | Yes | 0.76% |
| MEGA FIRST CORP BHD | MY | MVMYS | Yes | 0.51% |
| PENTAMASTER CORP BHD | MY | MVMYS | Yes | 0.51% |
| MALAYSIAN PACIFIC INDUSTRIES B | MY | MVMYS | Yes | 0.72% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 3.59% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 2.07% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 4.44% |
| GUARANTY TRUST HOLDING COMPANY PLC | NG | MVAFK | Yes | 4.53% |
| X5 RETAIL GROUP NV SPONSORED GDR REGS | NL | MVRSX | Yes | 2.13% |
| YANDEX NV CLASS A | NL | MVRSX | Yes | 4.05% |
| CORE LABORATORIES NV | NL | MVOIH | - | 2.15% |
| ASML HOLDING NV-NY REG SHS | NL | BUQFC
MVSMH
MVSMC
BQTUMTR | -
-
-
- | 2.02%
7.00%
9.41%
1.56% |
| OCI NV | NL | MVMOO
BMOO | -
- | 0.56%
1.00% |
| CNH INDUSTRIAL NV | NL | BMOO
MVMOO | -
- | 2.81%
2.71% |
| NXP SEMICONDUCTOR NV | NL | BQTUMTR
MVSMH
MVSMC
BAUTNTR
BGFGNTR
BUQFC
BFIVG | -
-
-
-
-
-
- | 1.30%
2.72%
2.12%
0.48%
2.78%
1.68%
3.14% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.59% |
| MYLAN NV | NL | MVPPH | - | 4.32% |
| QIAGEN NV | NL | BDNANTR
MVBBH
MVGER
MVDEEQ | -
-
-
- | 1.46%
2.67%
0.63%
1.30% |
| AMG ADVANCED METALLURGICAL GROUP NV | NL | MVREMX | - | 4.23% |
| STMICROELECTRONICS NV-NY SHS | NL | BAUTNTR
BRBTNTR
BQTUMTR
BAINTR
MVSMH
MVSMC
BUQFC | -
-
-
-
-
-
- | 0.59%
0.59%
1.55%
0.54%
1.77%
1.38%
2.00% |
| ELASTIC NV | NL | BDATA
BQTUMTR
BUQFC
BAINTR | -
-
-
- | 3.92%
1.77%
2.28%
0.61% |
| ROYAL KPN NV | NL | BQTUMTR | - | 1.34% |
| EXPRO GROUP HOLDINGS NV | NL | MVOIH | - | 0.98% |
| Pharming Group NV | NL | BDNANTR | - | 1.03% |
| Adyen NV | NL | BECLG
BFNQNTR | -
- | 0.41%
4.10% |
| SHOP APOTHEKE EUROPE NV | NL | BEHC | - | 1.51% |
| CORBION NV | NL | MVFOF | - | 3.30% |
| TomTom | NL | BAUTNTR | - | 2.07% |
| FLOW TRADERS NV | NL | BBIDS
BEBKR | -
- | 2.66%
4.54% |
| Fastned BV | NL | BSOLRNTR
BEV | -
- | 2.00%
0.78% |
| POSTNL NV | NL | BLOGTNTR
BECLG
BLOGRNTR | -
-
- | 2.09%
1.45%
1.91% |
| YARA INTERNATIONAL ASA | NO | BMOO
MVMOO | -
- | 1.83%
1.51% |
| MOWI ASA | NO | BMOO
MVMOO | -
- | 2.17%
2.11% |
| LEROY SEAFOOD GROUP ASA | NO | BMOO
MVMOO | -
- | 0.91%
0.46% |
| SALMAR ASA | NO | BMOO
MVMOO | -
- | 1.13%
0.74% |
| SCATEC ASA | NO | MVSMOG
MVAFK
BGTQNTR
BSOLRNTR | -
-
-
- | 0.28%
0.26%
0.41%
1.85% |
| NEL ASA | NO | MVHTWO
BHDRO
MVSMOG | -
-
- | 5.88%
6.19%
0.38% |
| HEXAGON PURUS ASA | NO | BHDRO
MVHTWO | -
- | 1.51%
0.45% |
| Nordic Semiconductor ASA | NO | BAINTR
BGFGNTR | -
- | 0.87%
0.59% |
| AUSTEVOLL SEAFOOD ASA | NO | BMOO | - | 0.72% |
| NORWEGIAN AIR SHUTTLE ASA | NO | BETOR | - | 1.92% |
| ZAPTEC AS/NORWAY | NO | BEV | - | 0.51% |
| AKER CLEAN HYDROGEN AS | NO | BHDRO | - | 1.39% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.55% |
| KATHMANDU HOLDINGS LTD | NZ | MVIDD | Yes | 0.56% |
| A2 MILK CO LTD | NZ | MVAUS
MVMVW
MVAUSU | Yes
Yes
Yes | 0.23%
1.27%
0.22% |
| MAINFREIGHT LTD | NZ | BLOGTNTR
BLOGRNTR | -
- | 2.52%
2.39% |
| Z ENERGY LTD | NZ | MVCRAK | - | 1.32% |
| Xero Limited Npv | NZ | BFNQNTR | - | 1.44% |
| CONTACT ENERGY LTD | NZ | MVSMOG | - | 0.63% |
| MERCURY NZ LTD | NZ | MVSMOG | - | 0.45% |
| MERIDIAN ENERGY LTD | NZ | MVSMOG | - | 0.68% |
| Pacific Edge Ltd | NZ | BDNANTR | - | 1.51% |
| NORSTAR HOLDINGS INC | PA | IGEI
BITM | Yes
Yes | 0.59%
0.04% |
| COPA HOLDINGS SA | PA | BCRUZ | - | 0.34% |
| CIA DE MINAS BUENAVENTUR-ADR | PE | MVGDXJ | - | 1.78% |
| ABOITIZ EQUITY VENTURES INC | PH | MVPHL | Yes | 3.33% |
| ABOITIZ POWER CORP | PH | MVPHL | Yes | 1.64% |
| AYALA CORP | PH | MVPHL | Yes | 6.49% |
| AYALA LAND INC | PH | MVPHL | Yes | 6.31% |
| BDO UNIBANK INC | PH | MVPHL | Yes | 7.06% |
| BANK OF THE PHILIPPINE ISLANDS | PH | MVPHL | Yes | 4.39% |
| GLOBE TELECOM INC | PH | MVPHL | Yes | 2.89% |
| GT CAPITAL HOLDINGS INC | PH | MVPHL | Yes | 1.51% |
| INTL CONTAINER TERM SVCS INC | PH | MVPHL | Yes | 4.46% |
| JG SUMMIT HOLDINGS INC | PH | MVPHL | Yes | 5.08% |
| JOLLIBEE FOODS CORPORATION | PH | MVPHL | Yes | 3.11% |
| MANILA ELECTRIC CO | PH | MVPHL | Yes | 2.57% |
| MEGAWORLD CORP | PH | MVPHL | Yes | 1.12% |
| METRO PACIFIC INVESTMENTS CO | PH | MVPHL | Yes | 1.46% |
| METROPOLITAN BANK & TRUST CO | PH | MVPHL | Yes | 2.76% |
| SAN MIGUEL CORP | PH | MVPHL | Yes | 1.51% |
| SECURITY BANK CORP | PH | MVPHL | Yes | 1.10% |
| SM INVESTMENTS CORP | PH | MVPHL | Yes | 7.42% |
| SM PRIME HOLDINGS INC | PH | MVPHL | Yes | 8.25% |
| UNIVERSAL ROBINA CORP | PH | MVPHL | Yes | 3.58% |
| PUREGOLD PRICE CLUB INC | PH | MVPHL | Yes | 1.43% |
| ROBINSONS RETAIL HOLDINGS INC | PH | MVPHL | Yes | 1.03% |
| PLDT INC | PH | MVPHL | Yes | 4.33% |
| SAN MIGUEL FOOD AND BEVERAGE INC | PH | MVPHL | Yes | 1.51% |
| AC ENERGY CORP | PH | MVPHL | Yes | 2.37% |
| MONDE NISSIN CORP | PH | MVPHL | Yes | 2.24% |
| BANK ALFALAH LTD | PK | MVPAK | Yes | 3.68% |
| BANK AL HABIB LTD | PK | MVPAK | Yes | 5.29% |
| D.G. KHAN CEMENT | PK | MVPAK | Yes | 1.57% |
| ENGRO CORP LTD | PK | MVPAK | Yes | 7.01% |
| FAUJI FERTILIZER COMPANY LTD | PK | MVPAK | Yes | 5.49% |
| HABIB BANK LTD | PK | MVPAK | Yes | 6.72% |
| HUB POWER COMPANY | PK | MVPAK | Yes | 5.96% |
| LUCKY CEMENT | PK | MVPAK | Yes | 7.39% |
| MCB BANK LTD | PK | MVPAK | Yes | 7.90% |
| NISHAT MILLS LTD | PK | MVPAK | Yes | 1.17% |
| OIL & GAS DEVELOPMENT CORPORATION | PK | MVPAK | Yes | 4.26% |
| PAKISTAN OIL FIELDS LTD | PK | MVPAK | Yes | 3.38% |
| PAKISTAN PETROLEUM LTD | PK | MVPAK | Yes | 4.03% |
| PAKISTAN STATE OIL CO LTD | PK | MVPAK | Yes | 3.99% |
| UNITED BANK LTD | PK | MVPAK | Yes | 5.10% |
| FAUJI CEMENT CO LTD | PK | MVPAK | Yes | 1.02% |
| ENGRO FERTILIZER LTD | PK | MVPAK | Yes | 3.30% |
| MARI PETROLEUM CO LTD | PK | MVPAK | Yes | 3.92% |
| SEARLE PAKISTAN | PK | MVPAK | Yes | 2.12% |
| MAPLE LEAF CEMENT FACTORY | PK | MVPAK | Yes | 1.31% |
| TRG PAKISTAN | PK | MVPAK | Yes | 4.00% |
| SUI NORTHERN GAS PIPELINE | PK | MVPAK | Yes | 1.31% |
| MEEZAN BANK LTD | PK | MVPAK | Yes | 4.24% |
| UNITY FOODS LTD | PK | MVPAK | Yes | 1.44% |
| ASSECO POLAND SA | PL | MVPLND | Yes | 2.09% |
| BANK POLSKA KASA OPIEKI SA | PL | MVPLND | Yes | 5.87% |
| MBANK SA | PL | MVPLND | Yes | 2.82% |
| CYFROWY POLSAT SA | PL | MVPLND | Yes | 4.12% |
| GRUPA LOTOS SA | PL | MVPLND
MVCRAK | Yes
- | 2.50%
1.53% |
| JASTRZEBSKA SPOLKA WEGLOWA S | PL | MVPLND | Yes | 1.49% |
| KGHM POLSKA MIEDZ SA | PL | MVPLND | Yes | 6.43% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PL | MVPLND | Yes | 4.19% |
| POLSKI KONCERN NAFTOWY ORLEN SA | PL | MVPLND
MVCRAK | Yes
- | 7.41%
4.78% |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | PL | MVPLND | Yes | 4.56% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PL | MVPLND | Yes | 8.11% |
| POWSZECHNY ZAKLAD UBEZPIECZE | PL | MVPLND | Yes | 7.29% |
| TAURON POLSKA ENERGIA SA | PL | MVPLND | Yes | 1.78% |
| ORANGE POLSKA SA | PL | MVPLND | Yes | 2.54% |
| SANTANDER BANK POLSKA SA | PL | MVPLND | Yes | 5.01% |
| ALIOR BANK SA | PL | MVPLND | Yes | 1.75% |
| CCC SA | PL | MVPLND | Yes | 1.80% |
| CD PROJEKT RED | PL | MVPLND
MVESPO
MVESPOA | Yes
-
- | 4.49%
1.51%
1.51% |
| LPP SA | PL | MVPLND | Yes | 4.90% |
| KRUK SA | PL | MVPLND | Yes | 1.44% |
| DINO POLSKA SA | PL | MVPLND | Yes | 6.09% |
| X-TRADE BROKERS DOM MAKLERSK | PL | BBIDS | - | 0.59% |
| JERONIMO MARTINS SGPS SA | PT | MVPLND | Yes | 4.60% |
| GALP ENERGIA SGPS SA CLASS B | PT | MVCRAK | - | 4.76% |
| AAMAL CO | QA | MVQAT | Yes | 1.59% |
| AL KHALIJI BANK | QA | MVQAT | Yes | 3.04% |
| BARWA REAL ESTATE CO QSC | QA | MVQAT | Yes | 4.38% |
| COMMERCIAL BANK OF QATAR QSC | QA | MVQAT | Yes | 5.73% |
| DOHA BANK QSC | QA | MVQAT | Yes | 4.09% |
| GULF INTERNATIONAL SERVICES | QA | MVQAT | Yes | 1.44% |
| INDUSTRIES QATAR QSC | QA | MVQAT | Yes | 9.21% |
| MASRAF AL RAYAN QSC | QA | MVQAT | Yes | 6.26% |
| OOREDOO QSC | QA | MVQAT | Yes | 4.42% |
| QATAR ELECTRICITY & WATER CO | QA | MVQAT | Yes | 4.31% |
| QATAR FUEL CO | QA | MVQAT | Yes | 5.21% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | QA | MVQAT | Yes | 4.39% |
| QATAR INSURANCE CO | QA | MVQAT | Yes | 3.68% |
| QATAR INTERNATIONAL ISLAMIC | QA | MVQAT | Yes | 4.24% |
| QATAR ISLAMIC BANK SAQ | QA | MVQAT | Yes | 6.56% |
| QATAR NATIONAL BANK SAQ | QA | MVQAT | Yes | 7.89% |
| QATAR NAVIGATION | QA | MVQAT | Yes | 3.88% |
| QATARI INVESTORS GROUP | QA | MVQAT | Yes | 0.84% |
| UNITED DEVELOPMENT CO | QA | MVQAT | Yes | 2.46% |
| VODAFONE QATAR | QA | MVQAT | Yes | 2.45% |
| MESAIEED PETROCHEMICAL HOLDING CO | QA | MVQAT | Yes | 5.80% |
| QATAR FIRST BANK | QA | MVQAT | Yes | 0.98% |
| QATAR ALUMINUM MANUFACTURING C | QA | MVQAT | Yes | 5.15% |
| BALADNA | QA | MVQAT | Yes | 1.32% |
| SALAM INTERNATIONAL INVESTME | QA | MVQAT | Yes | 0.68% |
| AEROFLOT-RUSSIAN INTERNATION | RU | MVRSXJ | Yes | 8.17% |
| MOSENERGO PAO | RU | MVRSXJ | Yes | 2.17% |
| OGK-2 PAO | RU | MVRSXJ | Yes | 2.46% |
| RASPADSKAYA | RU | MVRSXJ | Yes | 3.26% |
| AK TRANSNEFT PJSC | RU | MVRSX | Yes | 2.01% |
| UNIPRO PJSC | RU | MVRSXJ | Yes | 3.26% |
| GAZPROM PAO SPON ADR | RU | MVRSX | Yes | 8.59% |
| INTER RAO UES PJSC | RU | MVRSX | Yes | 1.45% |
| MAGNIT OJSC-SPON GDR REGS | RU | MVRSX | Yes | 3.50% |
| MOBILE TELESYSTEMS-SP ADR | RU | MVRSX | Yes | 2.31% |
| NOVATEK PJSC | RU | MVRSX | Yes | 6.16% |
| NOVOLIPET STEEL-GDR REG S | RU | MVRSX | Yes | 2.14% |
| ROSNEFT OJSC-REG S GDR | RU | MVRSX | Yes | 5.54% |
| SBERBANK PJSC -SPONSORED ADR | RU | MVRSX | Yes | 8.60% |
| SEVERSTAL - GDR REG S | RU | MVRSX | Yes | 2.43% |
| SISTEMA PJSFC SPONSORED GDR REGS | RU | MVRSXJ | Yes | 7.34% |
| SURGUTNEFTEGAS-SP ADR | RU | MVRSX | Yes | 2.69% |
| VTB BANK PJSC-GDR-REG S | RU | MVRSX | Yes | 1.35% |
| PHOSAGRO OAO | RU | BMOO
MVMOO
MVRSX | -
-
- | 1.18%
0.62%
1.74% |
| ALROSA PAO | RU | MVRSX | Yes | 2.80% |
| MMC NORILSK NICKEL PJSC | RU | MVRSX | Yes | 5.48% |
| LUKOIL OAO SPON ADR | RU | MVRSX | Yes | 7.68% |
| TATNEFT PJSC SPONSORED ADR | RU | MVRSX | Yes | 6.21% |
| MOSCOW EXCHANGE MICEX-RTS OAO | RU | MVRSX | Yes | 1.98% |
| M VIDEO PAO | RU | MVRSXJ | Yes | 3.20% |
| CREDIT BANK OF MOSCOW PJSC | RU | MVRSXJ | Yes | 7.05% |
| DETSKY MIR PJSC | RU | MVRSXJ | Yes | 6.49% |
| MECHEL PJSC | RU | MVRSXJ | Yes | 3.34% |
| LENENERGO PJSC | RU | MVRSXJ | Yes | 1.37% |
| POLYUS PJSC-REG S-GDR | RU | MVRSX | Yes | 3.55% |
| LSR GROUP PJSC | RU | MVRSXJ | Yes | 4.22% |
| TGC-1 PJSC | RU | MVRSXJ | Yes | 0.91% |
| NOVOROSSIYSK COMMERCIAL SEA PO | RU | MVRSXJ | Yes | 3.41% |
| ROSTELECOM | RU | MVRSX | Yes | 0.79% |
| SOVCOMFLOT OAO | RU | MVRSXJ | Yes | 4.07% |
| BELUGA GROUP PJSC | RU | MVRSXJ | Yes | 1.92% |
| GK SAMOLET ORD | RU | MVRSXJ | Yes | 5.12% |
| SEGEZHA GROUP PJSC | RU | MVRSXJ | Yes | 5.84% |
| EVOLUTION AB | SE | MVBJK | - | 7.88% |
| MTG-Modern Times Group B | SE | BEGAMNTR | - | 0.79% |
| Paradox Interactive AB | SE | BEGAMNTR | - | 0.61% |
| ERICSSON TEL-SP ADR | SE | BFIVG
BGFGNTR
BAUTNTR | -
-
- | 3.01%
2.59%
2.08% |
| AAK AB | SE | MVFOF | - | 4.39% |
| STILLFRONT GROUP AB | SE | BEGAMNTR
MVESPO
MVESPOA | -
-
- | 0.51%
0.52%
0.52% |
| SECTRA AB-B SHS | SE | BEHC | - | 1.07% |
| POWERCELL SWEDEN AB | SE | BHDRO
BEV
MVHTWO | -
-
- | 4.10%
2.32%
2.28% |
| G5 Entertainment AB | SE | BEGAMNTR | - | 0.63% |
| CELL IMPACT AB | SE | MVHTWO
BHDRO | -
- | 0.71%
3.97% |
| Sinch AB | SE | BAINTR | - | 0.84% |
| Enea AB | SE | BGFGNTR | - | 0.40% |
| EOLUS VIND AB CLASS B | SE | BWIND | - | 1.87% |
| NIBE INDUSTRIER AB | SE | MVSMOG | - | 3.04% |
| Bico AB | SE | BRBTNTR
B3DP | -
- | 0.83%
8.17% |
| SAS AB | SE | BETOR | - | 1.92% |
| SCANDIC HOTELS GROUP AB | SE | BETOR | - | 2.20% |
| SKISTAR AB CLASS B | SE | BETOR | - | 2.30% |
| Hexagon AB | SE | BRBTNTR
BAINTR | -
- | 2.44%
0.50% |
| NIBE Industrier AB B | SE | BGTQNTR | - | 2.32% |
| Smart Eye AB | SE | BAUTNTR | - | 1.40% |
| Enad Global 7 AB | SE | BEGAMNTR | - | 0.28% |
| Sivers Semiconductors AB | SE | BGFGNTR | - | 0.39% |
| Assa Abloy B | SE | BTOTNTR | - | 0.97% |
| Fingerprint Cards B | SE | BTOTNTR | - | 0.70% |
| SAAB AB B | SE | BTOTNTR | - | 0.89% |
| Securitas AB B | SE | BTOTNTR | - | 1.05% |
| OATLY GROUP AB | SE | MVFOF
MVMOO | -
- | 7.27%
1.67% |
| EMBRACER GROUP AB | SE | MVESPO
MVESPOA
BEGAMNTR | -
-
- | 2.07%
2.07%
0.92% |
| JARDINE CYCLE & CARRIAGE LTD | SG | MVIDX | Yes | 1.70% |
| FIRST RESOURCES LTD | SG | BMOO | - | 0.76% |
| WILMAR INTERNATIONAL LTD | SG | BMOO
MVMOO | -
- | 2.10%
1.89% |
| GENTING SINGAPORE PLC | SG | MVBJK
BATOR | -
- | 1.47%
1.94% |
| IGG Inc. | SG | BSEAQNTR
BEGAMNTR
BCHNQNTR | -
-
- | 0.09%
0.52%
1.37% |
| KENON HOLDINGS LTD | SG | BITM
IDEI
BLS | Yes
Yes
- | 0.26%
1.35%
0.27% |
| Venture Corp Ltd | SG | BSEAQNTR | - | 3.31% |
| RIVERSTONE HOLDINGS LTD/SINGAP | SG | MVMYS | Yes | 0.28% |
| DIGINEX LTD | SG | MVDAPP | - | 0.88% |
| OLAM INTERNATIONAL LTD | SG | BMOO | - | 0.75% |
| SINGAPORE AIRLINES LTD ORD | SG | BCRUZ
BATOR | -
- | 1.53%
2.53% |
| iFAST Corporation Ltd | SG | BFNQNTR | - | 0.69% |
| Flex Ltd | SG | BSEAQNTR | - | 3.60% |
| FRASERS LOGISTICS & COMMERCIAL | SG | BLOGRNTR
BLOGTNTR | -
- | 1.62%
1.21% |
| MAPLETREE LOGISTICS TRUST | SG | BLOGRNTR
BLOGTNTR | -
- | 1.27%
1.10% |
| ADVANCED INFO SERVICE PCL | TH | MVTHA | Yes | 2.76% |
| BANGKOK BANK PCL | TH | MVTHA | Yes | 3.09% |
| BANGKOK LIFE ASSURANCE PCL | TH | MVTHA | Yes | 0.39% |
| BERLI JUCKER PCL ORD | TH | MVTHA | Yes | 0.48% |
| BANK OF AYUDHYA PCL | TH | MVTHA | Yes | 0.75% |
| BUMRUNGRAD HOSPITAL PUB CO | TH | MVTHA | Yes | 0.79% |
| CENTRAL PATTANA PUB CO LTD | TH | MVTHA | Yes | 2.59% |
| CHAROEN POKPHAND FOODS PCL | TH | MVTHA
MVMOO | Yes
- | 1.68%
0.76% |
| CP ALL PCL | TH | MVTHA | Yes | 5.56% |
| ELECTRICITY GENERATING PCL | TH | MVPHL
MVTHA | Yes
- | 2.22%
0.65% |
| HOME PRODUCT CENTER PCL | TH | MVTHA | Yes | 1.14% |
| INDORAMA VENTURES PCL | TH | MVTHA | Yes | 1.28% |
| IRPC PCL | TH | MVTHA
MVCRAK | Yes
- | 0.71%
1.88% |
| KASIKORNBANK PCL | TH | MVTHA | Yes | 4.16% |
| KIATNAKIN PHATRA BANK PCL | TH | MVTHA | Yes | 0.61% |
| KRUNG THAI BANK PCL | TH | MVTHA | Yes | 1.00% |
| LAND & HOUSES PUB CO LTD | TH | MVTHA | Yes | 0.92% |
| MINOR INTERNATIONAL PCL | TH | BCRUZ
MVTHA
BATOR | -
-
- | 0.97%
1.61%
3.34% |
| PTT EXPLORATION AND PRODUCTION PCL | TH | MVTHA
BACOM | Yes
- | 2.40%
3.21% |
| PTT GLOBAL CHEMICAL PCL | TH | MVTHA | Yes | 2.17% |
| SIAM CEMENT PCL | TH | MVTHA | Yes | 4.28% |
| THE SIAM COMMERCIAL BANK PCL | TH | MVTHA | Yes | 3.06% |
| SIAM GLOBAL HOUSE PCL | TH | MVTHA | Yes | 0.45% |
| SINO THAI ENGR & CONSTR PCL | TH | MVTHA | Yes | 0.21% |
| THAI BEVERAGE PCL | TH | MVTHA | Yes | 2.05% |
| THAI OIL PCL | TH | MVTHA
MVCRAK | Yes
- | 0.87%
2.33% |
| TISCO FINANCIAL GROUP PCL | TH | MVTHA | Yes | 0.83% |
| TMBTHANACHART BANK PCL | TH | MVTHA | Yes | 0.51% |
| TOTAL ACCESS COMMUNICATION | TH | MVTHA | Yes | 0.38% |
| BANPU PCL | TH | MVIDX
MVTHA | Yes
- | 1.89%
0.85% |
| THAICOM PCL | TH | MVSPC | - | 1.22% |
| INTOUCH HOLDINGS PCL | TH | MVTHA
MVSPC | Yes
- | 0.99%
6.70% |
| BANGKOK DUSIT MED SERVICE | TH | MVTHA | Yes | 3.65% |
| CH KARNCHANG PCL | TH | MVTHA | Yes | 0.33% |
| DELTA ELECTRONICS THAILAND PCL | TH | MVTHA | Yes | 2.75% |
| ENERGY ABSOLUTE PCL | TH | MVSMOG
MVTHA | -
- | 0.54%
1.54% |
| QUALITY HOUSES PCL | TH | MVTHA | Yes | 0.25% |
| SUPALAI PCL | TH | MVTHA | Yes | 0.33% |
| THORESEN THAI AGENCIES PCL | TH | MVTHA | Yes | 0.22% |
| SANSIRI PCL | TH | MVTHA | Yes | 0.22% |
| SUPERBLOCK PCL | TH | MVTHA | Yes | 0.21% |
| AP THAILAND PCL | TH | MVTHA | Yes | 0.27% |
| CENTRAL PLAZA HOTEL PCL | TH | MVTHA | Yes | 0.56% |
| TTW PCL | TH | MVTHA | Yes | 0.23% |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND | TH | MVTHA | Yes | 1.48% |
| JASMINE INTERNATIONAL PCL | TH | MVTHA | Yes | 0.16% |
| JASMINE BROADBAND INTERNET I | TH | MVTHA | Yes | 0.90% |
| THAI UNION GROUP PCL | TH | MVTHA | Yes | 1.07% |
| TRUE CORP PCL | TH | MVTHA | Yes | 1.04% |
| TIPCO ASPHALT PUBLIC COMPANY LIMITED | TH | MVTHA | Yes | 0.18% |
| BANGKOK EXPRESSWAY AND METRO PCL | TH | MVTHA | Yes | 1.03% |
| BTS RAIL MASS TRANSIT G FUND | TH | MVTHA | Yes | 0.22% |
| THANACHART CAPITAL PCL | TH | MVTHA | Yes | 0.40% |
| CARABAO GROUP PCL | TH | MVTHA | Yes | 0.70% |
| PTG ENERGY PCL | TH | MVTHA | Yes | 0.25% |
| AIRPORTS OF THAILAND PCL | TH | MVTHA | Yes | 3.92% |
| WHA CORP PCL | TH | MVTHA | Yes | 0.43% |
| BANGCHAK CORP PCL | TH | MVTHA | Yes | 0.35% |
| SRISAWAD CORP PCL | TH | MVTHA | Yes | 0.78% |
| MUANGTHAI LEASING PCL | TH | MVTHA | Yes | 0.57% |
| BANGKOK LAND PUBLIC CO LTD | TH | MVTHA | Yes | 0.19% |
| BTS GROUP HOLDINGS PCL | TH | MVTHA | Yes | 1.29% |
| PTT PUBLIC CO LTD | TH | MVTHA | Yes | 5.62% |
| KCE ELECTRONICS PCL | TH | MVTHA | Yes | 0.86% |
| GLOBAL POWER SYNERGY PCL | TH | MVTHA | Yes | 0.73% |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD | TH | MVTHA | Yes | 0.23% |
| KRUNGTHAI CARD PCL | TH | MVTHA | Yes | 0.78% |
| MBK PCL | TH | MVTHA | Yes | 0.17% |
| OSOTSPA PCL | TH | MVTHA | Yes | 0.72% |
| RATCH GROUP PCL | TH | MVTHA | Yes | 0.50% |
| THAILAND FUTURE FUND | TH | MVTHA | Yes | 0.43% |
| B.GRIMM POWER PUBLIC COMPANY LTD | TH | MVTHA | Yes | 0.54% |
| CPN RETAIL GROWTH LEASEHOLD REIT | TH | MVTHA | Yes | 0.55% |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | TH | MVTHA | Yes | 0.44% |
| GULF ENERGY DEVELOPMENT PCL | TH | MVTHA | Yes | 2.38% |
| CENTRAIL RETAIL CORPORATION PCL | TH | MVTHA | Yes | 1.89% |
| FRASERS PROPERTY THAILAND INDU | TH | MVTHA | Yes | 0.30% |
| SRI TRANG GLOVES THAILAND PC | TH | MVTHA | Yes | 0.54% |
| COM7 PCL | TH | MVTHA | Yes | 0.60% |
| SCG PACKAGING PCL | TH | MVTHA | Yes | 0.99% |
| ASSET WORLD CORP PCL | TH | MVTHA | Yes | 0.37% |
| BANGKOK CHAIN HOSPITAL PCL | TH | MVTHA | Yes | 0.32% |
| HANA MICROELECTRONICS PCL | TH | MVTHA | Yes | 0.50% |
| JMT NETWORK SERVICES PCL | TH | MVTHA | Yes | 0.31% |
| KERRY EXPRESS THAILAND PCL | TH | MVTHA | Yes | 0.28% |
| SRI TRANG AGRO INDUSTRY PCL ORD | TH | MVTHA | Yes | 0.43% |
| VGI PCL | TH | MVTHA | Yes | 0.30% |
| CHULARAT HOSPITAL PCL | TH | MVTHA | Yes | 0.32% |
| JAYMART PCL | TH | MVTHA | Yes | 0.30% |
| MK RESTAURANTS GROUP PCL | TH | MVTHA | Yes | 0.23% |
| REGIONAL CONTAINER LINES PCL | TH | MVTHA | Yes | 0.22% |
| THAI VEGETABLE OIL PCL | TH | MVTHA | Yes | 0.27% |
| KGI SECURITIES THAILAND PCL | TH | BBIDS | - | 1.56% |
| DYNASTY CERAMIC PCL ORD | TH | MVTHA | Yes | 0.21% |
| GUNKUL ENGINEERING PCL | TH | MVTHA | Yes | 0.34% |
| MEGA LIFESCIENCES PCL | TH | MVTHA | Yes | 0.24% |
| NGERN TID LOR PCL | TH | MVTHA | Yes | 0.35% |
| PRECIOUS SHIPPING PCL | TH | MVTHA | Yes | 0.18% |
| PTT OIL & RETAIL BUSINESS PC | TH | MVTHA | Yes | 1.16% |
